Simplex Trading, LLC Fidelity Covington Tr Msci Con Transaction History

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Simplex Trading, LLC holds 102 shares of FDIS stock, worth $10,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 102 -0.0%
Holding current value
$10,048
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$75.33 - $94.56 $4,369 - $5,484
58 Added 131.82%
102 $9,000
Q1 2025

May 12, 2025
SELL
$82.77 - $101.84 $16,471 - $20,266
-199 Reduced 81.89%
44 $3,000
Q4 2024

Feb 11, 2025
BUY
$85.33 - $104.24 $8,959 - $10,945
105 Added 76.09%
243 $23,000
Q3 2024

Nov 08, 2024
BUY
$75.81 - $88.73 $10,461 - $12,244
138 New
138 $12,000
Q2 2022

Aug 03, 2022
SELL
$57.67 - $80.77 $1,960 - $2,746
-34 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$70.33 - $90.25 $55,560 - $71,297
-790 Reduced 95.87%
34 $2,000
Q4 2021

Feb 23, 2022
BUY
$80.05 - $92.13 $23,534 - $27,086
294 Added 55.47%
824 $72,000
Q3 2021

Oct 28, 2021
SELL
$79.29 - $83.41 $79 - $83
-1 Reduced 0.19%
530 $43,000
Q2 2021

Aug 12, 2021
SELL
$75.58 - $81.4 $155,165 - $167,114
-2,053 Reduced 79.45%
531 $43,000
Q1 2021

Apr 26, 2021
BUY
$70.65 - $77.85 $182,559 - $201,164
2,584 New
2,584 $197,000
Q3 2020

Oct 14, 2020
SELL
$52.87 - $65.78 $76,291 - $94,920
-1,443 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$35.43 - $52.77 $51,125 - $76,147
1,443 New
1,443 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-305 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
192 Added 169.91%
305 $0
Q4 2018

Jan 16, 2019
BUY
N/A
113 New
113 $4,000

Others Institutions Holding FDIS

# of Institutions
255
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email